Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.34

+0.01 (0.11%)

Aug 25, 2026, 4:00 PM EDT

-4.79% (1Y)

Fund Assets	3.78B
Expense Ratio	2.02%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	7.49%
Dividend Growth	-14.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.33
YTD Return	0.55%
1-Year Return	2.40%
5-Year Return	26.22%
52-Week Low	9.33
52-Week High	9.82
Beta (5Y)	0.43
Holdings	617
Inception Date	Mar 15, 2008

About EIFAX

The Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) seeks to provide a high level of current income. EIFAX invests primarily in below-investment-grade debt obligations, which are considered speculative because of the increased credit risk of their issuers.

Category Bank Loan

Stock Exchange NASDAQ

Ticker Symbol EIFAX

Share Class Class I

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

EIFAX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EVFAX	Advisers Class	2.27%
EAFAX	Class A	2.27%
ECFAX	Class C	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05573	Jul 31, 2026
Jun 30, 2026	$0.05263	Jun 30, 2026
May 29, 2026	$0.05508	May 29, 2026
Apr 30, 2026	$0.05246	Apr 30, 2026
Mar 31, 2026	$0.05557	Mar 31, 2026
Feb 27, 2026	$0.05056	Feb 27, 2026

Full Dividend History